| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 92,181 | 188,040 | +95,859 | 0.71 | 1.03 | +0.33 | buy |
| Dorsey Wright & Associates | 0 | 42,973 | +42,973 | 0.00 | 0.37 | +0.37 | buy |
| AdvisorShares Investments LLC | 0 | 30,206 | +30,206 | 0.00 | 0.20 | +0.20 | buy |
| Calydon Capital | 0 | 10,820 | +10,820 | 0.00 | 0.04 | +0.04 | buy |
| BECK MACK & OLIVER LLC | 0 | 9,497 | +9,497 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,803 | 62,148 | +2,345 | 0.03 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,635 | 3,113 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14,815 | 15,729 | +914 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 102 | 138 | +36 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,615 | 11,615 | 0 | 0.37 | 0.34 | -0.03 | hold |
| ORG Partners LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient IA LLC | 15,000 | 15,000 | 0 | 0.39 | 0.32 | -0.07 | hold |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 5,500 | 5,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FULTON BANK, N.A. | 7,300 | 7,294 | -6 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,844 | 4,581 | -263 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,035 | 5,662 | -373 | 0.03 | 0.03 | -0.00 | sell |
| GAMMA Investing LLC | 6,271 | 5,787 | -484 | 0.02 | 0.01 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 555 | 0 | -555 | 0.01 | 0.00 | -0.01 | sell |
| REAVES W H & CO INC | 38,504 | 37,859 | -645 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,585 | 6,882 | -703 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,586 | 66,267 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,700 | 0 | -2,700 | 0.04 | 0.00 | -0.04 | sell |
| Sterling Capital Management LLC | 27,002 | 22,327 | -4,675 | 0.02 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 83,311 | 74,932 | -8,379 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS & CO/CA | 181,569 | 164,764 | -16,805 | 0.72 | 0.60 | -0.12 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,024 | 0 | -55,024 | 1.15 | 0.00 | -1.15 | sell |
| Boston Common Asset Management, LLC | 271,137 | 207,064 | -64,073 | 0.30 | 0.21 | -0.09 | sell |
| Boston Common Asset Management, LLC | 1,501,437 | 1,226,419 | -275,018 | 1.68 | 1.25 | -0.43 | sell |